Fundamental Analysis of BOK Financial Corporation - Growth / Value Index
BOKF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.434
Price to Earning Ratio is 13.31 and EV to EBITDA is 13.24 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.62 | 11.67 | -4.25 % | |
| Price to Book | 1.24 | 1.20 | -11.02 % | 1.18 |
| Price to Sales | 2.72 | 3.14 | -10.04 % | |
| Enterprise Value to EBITDA Multiple | 13.36 | 10.13 | -48.45 % |
BOKF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.51 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 19.98% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.11 | 10.32 | -7.11 % | 1.63 |
| Return On Asset | 0.928 | 1.07 | -2.15 % | 0.167 |
| Net Profit Margin | 19.98 | 26.88 | -6.05 % | 10.52 |
| Operating Profit Margin | 47.35 | 68.96 | 89.99 % | 0.0011 |
| EBITDA Margin | 45.26 | 68.96 | 46.43 % | 0.379 |
Highlights
| Market Cap | 6088.28 M |
| Enterprise Value | 13683.81 M |
| Price/Book TTM | 1.24 |
| Outstanding Share | 64515.00 K |
| Float/ Outstanding Share | 34.66% |
| Dividend Yield | 2.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.854 |
| Peter Lynch Ratio | 0.328 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.351 |
| Sloan Ratio | 0.0093 |
| Peter Lynch Fair Value | 65.12 |
BOKF - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2262.29 M | 8.58 % | 75.61 % |
| Gross Profit | 2023.51 M | 42.30 % | 271.34 % |
| EBITDA | 1023.91 M | 58.99 % | 99.33 % |
| Net Profit | 452081 K | 2.01 % | 1.37 % |
| EPS | 6.93 | 4.44 % | NA |
BOKF - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.349 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.74 | -31.47 % | 1.58 |
| Cash Ratio | 0.344 | -6.93 % | |
| Quick Ratio | 13.77 | 18463.90 % | 0.200 |
| Shareholders Equity | 10.32 | 5.34 % | |
| Debt to EBITDA | 6.57 | -52.67 % |
Historical Valuation Ratios of BOK Financial Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of BOK Financial Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of BOK Financial Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of BOK Financial Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)